Vivakor, Inc. (VIVK) - Balans per kwartaal

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VIVK
Financiële Gegevens

0.702 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.414	0.765	0.651	0.687	0.095	0.767	0.744	1.199	2.638	2.7	3.183	4.522	5.205	6.847	1.494	3.186	3.617	1.9	0.399	0.231	0.477	-0.605	0.605	-0.916	0.001	0.001	0.018	0.188	0.069	0.052	0.021	0.146
Kortetermijnbeleggingen Numbers are in millions	0.516	2.314	0.661	1.24	0.413	0.413	0.496	0.661	1.322	1.157	1.653	2.892	1.818	3.471	2.231	5.439	7.751	16.7	4.017	1.059	2.929	1.21	0	1.833	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.93	3.079	1.312	1.927	0.508	1.18	1.24	1.86	3.96	3.857	4.836	7.414	7.023	10.318	3.725	8.624	11.369	18.601	4.416	1.29	3.406	0.605	0.605	0.916	0.001	0.001	0.018	0.188	0.069	0.052	0.021	0.146
Nettovorderingen Numbers are in millions	23.536	17.442	6.226	0.829	3.479	4.184	2.633	4.006	3.607	2.372	3.564	5.524	0.001	0.001	0.001	0.001	0.001	0.1	0.008	0	-0.017	0	0	0	0.041	0.045	0.048	0	0.005	0.005	0.006	0
Voorraad Numbers are in millions	0.132	0.132	0.206	0.185	0.075	0.058	0.045	0.064	0.05	0.07	0.047	1.42	1.389	1.389	1.359	1.692	1.692	1.692	1.692	1.692	1.709	0	1.709	0	0.008	0.008	0.008	0.039	0.003	0.003	0.003	0
Overige vlottende activa Numbers are in millions	6.04	7.883	4.231	1.721	1.692	1.4	1.193	1.117	0.993	0.861	0.732	0.852	0.237	0.076	0.073	0.073	0.073	0.073	0.087	0.112	0.156	0	0.202	0	0.007	0.377	0.342	0.008	0.01	0	0	0
Totaal vlottende activa Numbers are in millions	30.638	28.536	11.975	4.661	5.754	6.823	5.111	7.046	8.61	7.161	9.178	15.211	8.65	11.783	5.158	10.391	13.136	20.466	6.203	3.095	5.254	0.605	2.516	0.916	0.056	0.431	0.415	0.234	0.088	0.06	0.03	0.146
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	92.359	97.111	104.96	29.632	28.995	28	25.834	28.315	26.866	25.604	24.421	32.194	26.6	26.179	24.956	22.358	21.085	19.803	19.035	19.135	18.556	0	17.093	0	0	0.072	0.078	0.085	0.092	0.099	0.106	0.113
Goodwill Numbers are in millions	68.886	68.886	68.886	14.985	14.985	14.985	14.985	14.985	14.985	12.678	12.678	6.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	48.536	49.955	51.37	23.042	23.724	24.407	25.089	25.765	26.454	29.28	30.023	39.678	15.294	15.661	16.033	16.173	16.534	16.875	16.98	17.337	17.678	0	18.395	0	2.288	2.473	2.659	2.844	3.03	3.215	3.401	3.586
Goodwill en immateriële activa Numbers are in millions	117.422	118.841	120.256	38.027	38.709	39.391	40.074	40.75	41.439	41.958	42.701	46.24	15.294	15.661	16.033	16.173	16.534	16.875	16.98	17.337	17.678	0	18.395	0	2.288	2.473	2.659	2.844	3.03	3.215	3.401	3.586
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.004	0.004	0.219	0.217	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.085	0.084	0.004	0.692	0.692	0	0.755	0	0.308	-0.866	0.308	0.308	-1.06	-1.125	-1.19	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	-0.215	-0.213	-25.765	-26.454	-29.28	-30.023	5.157	5.157	5.157	-17,209.88	0	-0.081	-0.08	0	0	0	0	0	0	0.801	0.866	0.931	0	1.06	1.125	1.19	0
Overige niet-vlottende activa Numbers are in millions	4.12	3.719	3.851	0.22	0.218	0.215	0.213	25.765	26.454	29.28	30.023	-4	-4.006	-3.966	17,211.074	0	0.081	0.08	0.078	0.077	0.076	-0.605	0.845	-0.916	-0.801	-0.005	-0.931	0	0.004	0.004	0.004	0.115
Totaal niet-vlottende activa Numbers are in millions	213.901	219.67	229.066	67.883	67.926	67.611	66.125	69.069	68.308	67.565	67.127	79.595	43.05	43.034	42.188	38.535	37.704	36.762	36.097	37.241	37.002	-0.605	37.088	-0.916	2.596	2.54	3.045	3.237	3.125	3.318	3.51	3.814
Totaal activa Numbers are in millions	244.539	248.207	241.041	72.544	73.68	74.434	71.236	76.115	76.918	74.726	76.343	94.806	51.699	54.817	47.345	48.926	50.839	57.228	42.3	40.336	42.256	0	39.604	0	2.652	2.971	3.46	3.471	3.213	3.377	3.54	3.959
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	47.725	41.774	28.546	8.809	9.944	9.129	7.16	7.55	5.625	4.251	5.022	6.525	0.851	2.155	1.451	0.559	0.476	0.627	1.004	1.148	0.939	0	0.584	0	0.192	0.161	0.142	0.244	0.183	0.144	0.139	0.137
Kortlopende schulden Numbers are in millions	75.926	70.885	67.976	25.67	21.973	21.386	20.904	16.391	7.598	7.393	5.691	5.612	4.007	3.205	5.219	7.323	7.826	5.488	2.209	3.44	2.711	0	1.166	0	0.107	0.092	0.542	0.853	0.5	1.782	1.741	1.825
Belastingschulden Numbers are in millions	0.837	0.837	0.837	0.743	0.741	0.671	0.67	0.555	0.555	0.525	0.524	0.405	0.398	0	0.398	0.247	0.247	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	9.107	9.107	9.107	9.107	9.107	9.107	9.107	-7.55	-6.368	-4.251	0.021	0.042	0.07	-2.155	5,156,899	0.247	0.247	0.253	0	0	0	0	0	0	0.103	0.103	0.103	0.133	0.888	0.02	0	1.255
Overige kortlopende verplichtingen Numbers are in millions	2.833	4.808	7.037	1.906	1.955	3.479	2.144	1.535	3.137	1.432	1.685	1.485	1.378	-0.27	0.175	-0.08	-0.096	-0.138	0.347	0.279	0.267	0	12.088	0	1.338	1.417	1.183	1.12	1.232	0.748	0.581	0.449
Totaal kortlopende verplichtingen Numbers are in millions	136.43	127.412	113.503	47.13	43.72	43.771	39.984	26.031	16.915	13.602	12.943	14.068	6.705	5.09	7.243	8.295	8.837	6.482	3.56	4.867	3.917	0	13.838	0	1.74	1.67	1.867	2.216	1.915	2.674	2.462	2.411
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.912	11.873	12.264	8.554	14.806	14.634	13.926	26.182	36.485	36.459	36.338	37.907	5.976	8.035	7.791	7.625	7.641	6.916	5.755	4.256	4.38	0.779	4.727	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	2.958	0	0	0	0	-5.157	-5.157	-5.157	-4,869,130	-5.693	-6.247	-6.57	0	0	0	0	0	0	0.122	0.148	0.174	0.199	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.154	0.154	0.154	0.12	0.12	0.088	0.088	0	0	0	0	5.157	5.157	5.157	5.157	6.188	6.919	7.227	0	0	0	0	0	0	0.801	0.866	0.931	0.995	1.06	1.125	1.19	1.255
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.208	5.638	5.733	-0.779	5.703	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.066	12.028	12.419	8.674	14.926	14.722	14.014	26.182	36.485	36.459	36.338	43.064	11.133	13.192	12.948	13.813	14.423	14.144	12.692	9.894	10.113	0	10.43	0	0.923	1.013	1.104	1.195	1.06	1.125	1.19	1.255
Totaal passiva Numbers are in millions	146.496	139.44	125.922	55.804	58.646	58.494	53.999	52.213	53.4	50.061	49.281	57.132	17.838	18.282	20.191	22.107	23.26	20.626	16.251	14.761	14.03	0	24.268	0	2.663	2.683	2.971	3.411	2.975	3.8	3.652	3.666
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	9.345	9.361	13.192	15.074	16.783	16.783	26.853	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.049	0.045	0.042	0.034	0.029	0.027	0.026	0.018	0.018	0.018	0.018	0.018	0.015	0.015	0.012	0.369	0.369	0.34	0.011	0.324	0.315	0	0.285	0	0.099	0.084	0.067	0.063	0.062	0.051	0.051	0.05
Ingehouden winsten Numbers are in millions	-112.06	-98.067	-88.951	-72.792	-71.104	-67.791	-65.908	-62.066	-59.549	-57.704	-55.17	-42.818	-41.238	-36.332	-35.731	-33.051	-30.141	-20.688	-30.205	-29.492	-27.015	0	-27.849	0	-4.999	-4.915	-3.978	-3.421	-2.446	-1.855	-1.549	-1.049
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-0	-0	0	-0	-0	0	-0	-0	0	-58,201.397	0	-0	0	0	-0	0	-2.789	0	-11.62	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	214.18	210.915	208.148	89.557	86.115	83.691	83.078	75.954	74.474	74.006	74.006	73.285	67.838	66.181	116,461.054	57.241	56.592	46.468	45.603	40.376	38.382	1.342	35.315	-0.007	4.566	4.748	3.978	2.895	2.54	1.295	1.295	1.195
Totaal eigen vermogen van aandeelhouders Numbers are in millions	102.169	112.893	119.238	16.798	15.04	15.926	17.195	13.906	14.943	16.32	18.854	30.485	26.615	29.864	22.541	24.561	26.822	35.465	24.77	24.4	26.756	15.336	13.994	15.226	-0.433	-0.167	-0	-0.463	0.156	-0.509	-0.204	0.197
Totaal eigen vermogen Numbers are in millions	98.043	108.767	115.119	16.74	15.034	15.94	17.237	23.902	23.518	24.665	27.061	37.674	33.861	36.535	27.154	26.819	27.58	36.602	26.049	25.574	28.226	15.336	15.336	15.226	-0.012	0.288	0.489	0.06	0.238	-0.422	-0.112	0.294
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	244.539	248.207	241.041	72.544	73.68	74.434	71.236	76.115	76.918	74.726	76.343	94.806	51.699	54.817	47.345	48.926	50.839	57.228	42.3	40.336	42.256	15.336	39.604	15.226	2.652	2.971	3.46	3.471	3.213	3.377	3.54	3.959

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